Jul 2021

Settlement Date BSE/ICCL
[Trades executed on OTC+RFQ+anonymous platforms and settled through ICCL] Souce:ICCL
NSE/NSCCL
[Trades executed on OTC+RFQ+anonymous platforms and settled through NSCCL] Souce:NSCCL
MCX-SX/MSE Clearing
Source:MSE Clearing
Off Market Settled Trades
Source: NSDL /CDSL
Total Trades Settled
Listed Corporate Bonds Unlisted Corporate Bonds Listed Corporate Bonds Unlisted Corporate Bonds Listed Corporate Bonds Unlisted Corporate Bonds
No. of Trades Settled Amount (in Rs. Crs) No. of Trades Settled Amount (in Rs. Crs) No. of Trades Settled Amount (in Rs. Crs) No. of Trades Settled Amount (in Rs. Crs) No. of Trades Settled Amount (in Rs. Crs) No. of Trades Settled Amount (in Rs. Crs) No. of Trades Settled Amount (in Rs. Crs) No. of Trades Amount(in Rs. Crs)
01/07/2021 999 345.79 71 136.89 2969 2804.32 38 77.83 0 0.00 141 309.68 22 13.22 4240 3687.74
02/07/2021 1062 1066.87 69 122.50 3013 3265.17 27 31.04 0 0.00 129 217.65 89 70.60 4389 4773.83
03/07/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 7 9.42 1 0.25 8 9.67
04/07/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
05/07/2021 1039 310.33 53 98.15 3012 2248.61 10 4.34 0 0.00 165 373.05 84 40.12 4363 3074.60
06/07/2021 976 409.72 69 142.99 3669 1886.32 43 91.25 0 0.00 116 206.74 44 9.60 4917 2746.62
07/07/2021 1274 582.40 120 157.65 3778 4307.48 13 3.98 0 0.00 237 143.86 89 29.25 5511 5224.62
08/07/2021 1128 293.84 49 181.91 3387 3662.93 31 25.88 0 0.00 182 127.07 7 3.63 4784 4295.26
09/07/2021 1092 492.07 65 238.15 3129 3851.21 10 36.61 0 0.00 131 262.83 67 31.77 4494 4912.65
10/07/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
11/07/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
12/07/2021 972 383.00 47 73.82 2863 2800.08 4 17.65 0 0.00 82 195.00 27 19.19 3995 3488.74
13/07/2021 1057 408.52 45 27.74 3294 2641.73 56 31.05 0 0.00 84 152.19 32 1270.79 4568 4532.03
14/07/2021 1066 187.09 66 171.41 3318 2927.81 8 24.00 0 0.00 101 49.24 9 1.72 4568 3361.27
15/07/2021 1102 122.34 51 149.25 3562 2506.39 41 32.07 0 0.00 121 90.56 38 2.64 4915 2903.25
16/07/2021 967 287.70 79 85.52 2708 3381.63 15 5.91 0 0.00 104 34.47 103 20.25 3976 3815.48
17/07/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 21 11.93 30 0.35 51 12.28
18/07/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
19/07/2021 936 152.04 56 98.65 3062 3668.56 2 0.49 0 0.00 142 124.23 20 12.00 4218 4055.97
20/07/2021 1077 552.62 70 144.27 2910 2854.62 77 63.84 0 0.00 149 225.15 41 36.91 4324 3877.41
21/07/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 7 0.85 2 0.27 9 1.12
22/07/2021 1133 431.10 60 158.86 3385 4830.77 57 40.93 0 0.00 162 241.25 5 27.10 4802 5730.02
23/07/2021 1299 564.07 53 120.70 9870 2499.29 8 68.65 0 0.00 276 315.80 24 4.53 11530 3573.03
24/07/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 4 0.34 0 0.00 4 0.34
25/07/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
26/07/2021 5435 311.91 75 250.13 14717 3831.37 4 11.36 0 0.00 133 135.91 68 31.91 20432 4572.59
27/07/2021 4717 383.74 53 128.38 11452 3180.80 50 76.24 0 0.00 168 177.18 25 41.34 16465 3987.68
28/07/2021 1414 1050.71 57 180.42 6005 3043.49 24 6.38 0 0.00 131 168.42 9 12.28 7640 4461.69
29/07/2021 2424 427.10 77 252.04 6406 2903.05 14 40.65 0 0.00 157 533.06 14 4.44 9092 4160.34
30/07/2021 1093 500.85 50 42.58 4236 4061.25 19 9.30 0 0.00 135 224.39 41 34.24 5574 4872.61
31/07/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 8 7.46 9 5.07 17 12.53